| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-05-27 |
GE160617P00023000
GE160617P00024000
|
11 | 24.00 | 23.00 | 0.105 | 132.000 | 30.6 |
| 2018-11-27 | 2019-02-22 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.060 | 60.000 | 9.9601 |
| 2019-03-11 | 2019-06-06 |
GE190621P00006000
GE190621P00007000
|
10 | 7.00 | 6.00 | 0.085 | 85.000 | 10.48 |
| 2020-03-03 | 2020-05-29 |
GE200619P00006000
GE200619P00007000
|
11 | 7.00 | 6.00 | 0.100 | -412.500 | 7.15 |
| 2020-06-02 | 2020-08-28 |
GE200918P00003000
GE200918P00004000
|
10 | 4.00 | 3.00 | 0.070 | 70.000 | 6.8801 |
| 2020-12-04 | 2021-03-01 |
GE210319P00006000
GE210319P00007000
|
10 | 7.00 | 6.00 | 0.050 | 50.000 | 13.22 |
| 2021-12-01 | 2022-02-28 |
GE220318P00065000
GE220318P00070000
|
2 | 70.00 | 65.00 | 0.525 | 97.000 | 95.59 |
| 2022-03-01 | 2022-05-27 |
GE220617P00060000
GE220617P00065000
|
2 | 65.00 | 60.00 | 0.550 | 94.000 | 66 |
| 2022-09-02 | 2022-11-28 |
GE221216P00045000
GE221216P00050000
|
2 | 50.00 | 45.00 | 0.310 | 62.000 | 77.65 |
| 2023-11-29 | 2024-02-26 |
GE240315P00080000
GE240315P00085000
|
2 | 85.00 | 80.00 | 0.63 | 92.000 | 168.89 |
| 2024-04-30 | 2024-07-26 |
GE240816P00125000
GE240816P00130000
|
2 | 130.00 | 125.00 | 0.50 | 106.00 | 169.42 |
| 2024-07-30 | 2024-10-25 |
GE241115P00125000
GE241115P00130000
|
2 | 130.00 | 125.00 | 0.385 | 44.000 | 176.93 |
| 2024-11-05 | 2025-01-31 |
GE250221P00135000
GE250221P00140000
|
2 | 140.00 | 135.00 | 0.495 | 116.000 | 199.83 |
| 2025-01-31 | 2025-04-29 |
GE250516P00160000
GE250516P00165000
|
2 | 165.00 | 160.00 | 0.410 | 105.000 | 231.78 |
| 2025-04-29 | 2025-07-25 |
GE250815P00150000
GE250815P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 267.85 |